COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 651,305 Value ($000) $30,494 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 682,099 Value ($000) $34,330 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 700,731 Value ($000) $39,191 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 720,349 Value ($000) $41,075 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 819,469 Value ($000) $44,342 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 856,241 Value ($000) $44,867 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 870,693 Value ($000) $40,279 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 865,925 Value ($000) $33,754 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 987,703 Value ($000) $33,957 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 1,307,871 Value ($000) $58,815 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 1,795,292 Value ($000) $80,931 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 1,517,085 Value ($000) $64,142 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 1,216,500 Value ($000) $48,636 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 1,297,815 Value ($000) $44,190 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 1,594,483 Value ($000) $56,461 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 1,554,631 Value ($000) $51,007 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 1,403,190 Value ($000) $47,947 Avg Close $31.79 Range $26.83 - $36.06